FFA

Farther Finance Advisors Portfolio holdings

AUM $6.62B
1-Year Est. Return 17.01%
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.62B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,089
New
Increased
Reduced
Closed

Top Buys

1
+$87.8M
2
+$64.1M
3
+$59.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$40.5M
5
VTV icon
Vanguard Value ETF
VTV
+$38.7M

Top Sells

1
+$44.4M
2
+$22M
3
+$22M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$21.2M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12.4M

Sector Composition

1 Technology 11.3%
2 Consumer Discretionary 4.3%
3 Financials 4.08%
4 Communication Services 2.88%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHY
3126
Calamos Convertible and High Income Fund
CHY
$902M
$16.9K ﹤0.01%
1,507
GAIN icon
3127
Gladstone Investment Corp
GAIN
$553M
$16.8K ﹤0.01%
1,217
-4,147
TFIN icon
3128
Triumph Financial Inc
TFIN
$1.45B
$16.8K ﹤0.01%
336
+43
PDT
3129
John Hancock Premium Dividend Fund
PDT
$617M
$16.7K ﹤0.01%
+1,255
IBHI icon
3130
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$314M
$16.7K ﹤0.01%
+699
VVV icon
3131
Valvoline
VVV
$3.95B
$16.7K ﹤0.01%
464
-3,821
EOT
3132
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
$16.6K ﹤0.01%
1,000
OUT icon
3133
Outfront Media
OUT
$3.89B
$16.6K ﹤0.01%
908
+150
WPP icon
3134
WPP
WPP
$4.8B
$16.6K ﹤0.01%
664
+87
FTW
3135
EQV Ventures Acquisition Corp
FTW
$466M
$16.6K ﹤0.01%
1,600
IBHH icon
3136
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$369M
$16.6K ﹤0.01%
+696
ACA icon
3137
Arcosa
ACA
$5.44B
$16.6K ﹤0.01%
177
+15
SLQT icon
3138
SelectQuote
SLQT
$245M
$16.5K ﹤0.01%
+8,441
FLNG icon
3139
FLEX LNG
FLNG
$1.38B
$16.5K ﹤0.01%
655
+205
SPEU icon
3140
SPDR Portfolio Europe ETF
SPEU
$732M
$16.5K ﹤0.01%
331
-9
PNQI icon
3141
Invesco NASDAQ Internet ETF
PNQI
$762M
$16.5K ﹤0.01%
295
-115
PTBD icon
3142
Pacer Trendpilot US Bond ETF
PTBD
$121M
$16.4K ﹤0.01%
829
MAT icon
3143
Mattel
MAT
$6.28B
$16.4K ﹤0.01%
975
+76
NBOS icon
3144
Neuberger Berman Option Strategy ETF
NBOS
$455M
$16.4K ﹤0.01%
610
-4,592
QQQE icon
3145
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
$16.4K ﹤0.01%
161
+105
GFS icon
3146
GlobalFoundries
GFS
$20.7B
$16.4K ﹤0.01%
456
+118
HIW icon
3147
Highwoods Properties
HIW
$2.84B
$16.4K ﹤0.01%
514
+63
MSEX icon
3148
Middlesex Water
MSEX
$973M
$16.3K ﹤0.01%
302
+288
HBI
3149
DELISTED
Hanesbrands
HBI
$16.3K ﹤0.01%
2,480
+168
ATMU icon
3150
Atmus Filtration Technologies
ATMU
$4.3B
$16.3K ﹤0.01%
362
+108
124 125
126
127 128